Causeway Global Value Fund Institutional Class (CGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.60
+0.14 (0.91%)
At close: Oct 15, 2026

CGVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.6015.6015.6015.6015.600.91%
Oct 14, 202615.4615.4615.4615.4615.46-0.71%
Oct 13, 202615.5715.5715.5715.5715.57-
Oct 12, 202615.5715.5715.5715.5715.570.32%
Oct 9, 202615.5215.5215.5215.5215.520.71%
Oct 8, 202615.4115.4115.4115.4115.41-0.58%
Oct 7, 202615.5015.5015.5015.5015.50-1.34%
Oct 6, 202615.7115.7115.7115.7115.710.83%
Oct 5, 202615.5815.5815.5815.5815.580.58%
Oct 2, 202615.4915.4915.4915.4915.490.19%
Oct 1, 202615.4615.4615.4615.4615.46-0.58%
Sep 30, 202615.5515.5515.5515.5515.55-0.51%
Sep 29, 202615.6315.6315.6315.6315.63-0.19%
Sep 28, 202615.6615.6615.6615.6615.66-0.82%
Sep 25, 202615.7915.7915.7915.7915.790.57%
Sep 24, 202615.7015.7015.7015.7015.70-0.32%
Sep 23, 202615.7515.7515.7515.7515.75-1.32%
Sep 22, 202615.9615.9615.9615.9615.960.31%
Sep 21, 202615.9115.9115.9115.9115.911.60%
Sep 18, 202615.6615.6615.6615.6615.66-0.76%
Sep 17, 202615.7815.7815.7815.7815.780.32%
Sep 16, 202615.7315.7315.7315.7315.73-0.25%
Sep 15, 202615.7715.7715.7715.7715.77-0.76%
Sep 14, 202615.8915.8915.8915.8915.890.19%
Sep 11, 202615.8615.8615.8615.8615.861.08%
Sep 10, 202615.6915.6915.6915.6915.69-1.07%
Sep 9, 202615.8615.8615.8615.8615.86-1.06%
Sep 8, 202616.0316.0316.0316.0316.03-0.99%
Sep 4, 202616.1916.1916.1916.1916.19-0.06%
Sep 3, 202616.2016.2016.2016.2016.201.06%
Sep 2, 202616.0316.0316.0316.0316.03-
Sep 1, 202616.0316.0316.0316.0316.03-1.17%
Aug 31, 202616.2216.2216.2216.2216.22-0.73%
Aug 28, 202616.3416.3416.3416.3416.34-
Aug 27, 202616.3416.3416.3416.3416.34-0.43%
Aug 26, 202616.4116.4116.4116.4116.41-0.18%
Aug 25, 202616.4416.4416.4416.4416.440.67%
Aug 24, 202616.3316.3316.3316.3316.33-0.37%
Aug 21, 202616.3916.3916.3916.3916.391.30%
Aug 20, 202616.1816.1816.1816.1816.18-1.10%
Aug 19, 202616.3616.3616.3616.3616.360.68%
Aug 18, 202616.2516.2516.2516.2516.25-1.10%
Aug 17, 202616.4316.4316.4316.4316.43-1.08%
Aug 14, 202616.6116.6116.6116.6116.610.06%
Aug 13, 202616.6016.6016.6016.6016.600.12%
Aug 12, 202616.5816.5816.5816.5816.58-0.66%
Aug 11, 202616.6916.6916.6916.6916.690.18%
Aug 10, 202616.6616.6616.6616.6616.66-0.54%
Aug 7, 202616.7516.7516.7516.7516.750.72%
Aug 6, 202616.6316.6316.6316.6316.63-0.83%